RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.1M
3
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

1
+$35.5M
2
+$35M
3
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

1 Industrials 28.08%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.89M 0.02%
90,470
-116
752
$2.88M 0.02%
28,000
-25,000
753
$2.88M 0.02%
770,086
-35,000
754
$2.88M 0.02%
12,400
755
$2.88M 0.02%
+100,690
756
$2.87M 0.02%
85,800
-2,432
757
$2.87M 0.02%
111,316
758
$2.85M 0.02%
64,232
+16,194
759
$2.85M 0.02%
36,000
760
$2.84M 0.02%
244,000
761
$2.84M 0.02%
95,700
+2,400
762
$2.82M 0.02%
35,113
763
$2.82M 0.02%
116,999
-94,000
764
$2.78M 0.02%
311,019
+116,663
765
$2.78M 0.02%
24,000
+3,000
766
$2.75M 0.02%
66,000
+7,000
767
$2.75M 0.02%
52,589
-1,500
768
$2.75M 0.02%
234,400
+7,500
769
$2.73M 0.02%
334,000
-561,900
770
$2.72M 0.02%
141,000
771
$2.72M 0.02%
111,398
+16,200
772
$2.7M 0.02%
1,238,589
+56,043
773
$2.68M 0.02%
90,000
774
$2.68M 0.02%
186,045
+9,677
775
$2.67M 0.02%
+62,743
29 30
31
32 33